BVN Statistics
Total Valuation
BVN has a market cap or net worth of $4.66 billion. The enterprise value is $4.93 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVN has 253.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 253.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 49.91% |
| Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 11.69.
| PE Ratio | 9.20 |
| Forward PE | 11.69 |
| PS Ratio | 3.56 |
| Forward PS | 4.52 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 37.25.
| EV / Earnings | 9.83 |
| EV / Sales | 3.77 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 16.39 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.54 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.50 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, BVN has paid $187.24 million in taxes.
| Income Tax | 187.24M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.35, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 930,664 |
Short Selling Information
| Short Interest | 5.32M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 3.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, BVN had revenue of $1.31 billion and earned $501.93 million in profits. Earnings per share was $1.98.
| Revenue | 1.31B |
| Gross Profit | 617.86M |
| Operating Income | 300.93M |
| Pretax Income | 62.85M |
| Net Income | 501.93M |
| EBITDA | 438.89M |
| EBIT | 300.93M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $588.54 million in cash and $860.23 million in debt, giving a net cash position of -$271.69 million or -$1.07 per share.
| Cash & Cash Equivalents | 588.54M |
| Total Debt | 860.23M |
| Net Cash | -271.69M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 13.97 |
| Working Capital | 594.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $514.65 million and capital expenditures -$382.24 million, giving a free cash flow of $132.42 million.
| Operating Cash Flow | 514.65M |
| Capital Expenditures | -382.24M |
| Free Cash Flow | 132.42M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 47.24%, with operating and profit margins of 23.01% and 38.38%.
| Gross Margin | 47.24% |
| Operating Margin | 23.01% |
| Pretax Margin | 54.41% |
| Profit Margin | 38.38% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 23.01% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 302.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 10.77% |
| FCF Yield | 2.84% |
Dividend DetailsAnalyst Forecast
The average price target for BVN is $16.75, which is -8.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | -8.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BVN has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |